BARINGS LLC

Q2 2020 13F Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2020
Value ($000)
$2,994,978
Num holdings
1,081
Date filed
8/14/2020
Form type
13F-HR
Prev filing
5/15/2020
Next filing
11/12/2020
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
3 BARING ASSET MANAGEMENT Ltd 028-16289
2 Baring Asset Management Korea Ltd 028-19111
4 Baring International Investment Ltd 028-15112
5 Baring SICE (Taiwan) LTD 028-20060
1 BARING ASSET MANAGEMENT (ASIA) Ltd 028-16290